CADPX | TRTIX | CADPX / TRTIX | |
Total Expense Ratio | 0.80 | 0.68 | 118% |
Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 22.068 | 34.265 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 16.5B | 4% |
Annual Yield % from dividends | 2.40 | 2.18 | 110% |
Returns for 1 year | 10.91 | 27.85 | 39% |
Returns for 3 years | 52.43 | 91.27 | 57% |
Returns for 5 years | 41.21 | 104.16 | 40% |
Returns for 10 years | 64.64 | 105.38 | 61% |